• Funds Trade Support Ops. Analyst

    Bank of America (Pennington, NJ)
    …trade corrections, manual trade exceptions and other financial transactions in support of Mutual Fund Trading, including offshore funds . The incumbent will ... Funds Trade Support Ops. Analyst Pennington, New Jersey...collaborate with various internal and external business partners, including Fund Families, Portfolio Managers, Trading desks, and Transfer Agents.… more
    Bank of America (07/17/25)
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  • Director - Fund Shareholder Services,…

    Principal Financial Group (Charlotte, NC)
    …for overseeing a transfer agency oversight program for various investment products, including mutual funds , CITs, interval funds , and 529 plans! This ... **What You'll Do** We're looking for a Director, Fund Shareholder Services to lead, develop, and manage...service provider oversight + Previous investment products experience including mutual funds , CITs, interval funds ,… more
    Principal Financial Group (07/19/25)
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  • Associate II - Global Fund Services…

    JPMorgan Chase (Boston, MA)
    …Strong Microsoft Excel skills and general system acumen + 5 plus years in the mutual funds industry, with a minimum of 3 plus in financial reporting, compliance, ... team to achieve great results for clients. As a Fund Administration Treasury Associate II within our Global ...Fund Administration Treasury Associate II within our Global Fund Services team, you will have the opportunity to… more
    JPMorgan Chase (07/13/25)
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  • Fund Accountant

    Robert Half Accountemps (Chicago, IL)
    …you to apply. Responsibilities: * Maintain accurate financial records related to mutual funds , ensuring compliance with industry regulations. * Prepare and ... Description We are looking for a skilled Fund Accountant to join our team on a...review detailed reports on fund performance and financial transactions. * Reconcile financial accounts,… more
    Robert Half Accountemps (07/03/25)
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  • Manager - Tax Reporting

    Boston Mutual Life Insurance (Canton, MA)
    All Boston Mutual employees who interact with our policyholders, our producers, and our BML associates embrace the principles of our brand and service philosophy. We ... at a time. The following statements represent what Boston Mutual stands **_"FOR"_** - it is what makes us...premium tax return processes, including maintaining detail of Guaranty Fund Assessments. Will prepare premium tax returns using TriTech… more
    Boston Mutual Life Insurance (05/03/25)
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  • Associate I - Global Fund Services…

    JPMorgan Chase (Boston, MA)
    …+ Experience in process improvements for efficiency and resilience. + Understanding of mutual fund accounting and administration. + Ability to work independently ... Join JPMorganChase as a Fund Services Associate I and become an integral...partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace… more
    JPMorgan Chase (07/14/25)
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  • Fund Accounting Intermediate Associate…

    Citigroup (Columbus, OH)
    …and 24F-2, N-1A etc.) + Demonstrate an intermediate understanding of investment types, mutual funds , ETFs, and financial markets + Respond proactively to ... budgets for our clients, and ensure timely payment of fund expenses. Intermediate Analysts will also review monthly and...Review and/or update vendor information and payment instructions for fund expenses + Perform initial review of monthly and… more
    Citigroup (07/02/25)
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  • Vice President, 1940 Act Registered Fund…

    BlackRock (New York, NY)
    …1940 Act Registered Fund Compliance team, focusing on multiple product lines including mutual funds , closed-end funds and ETFs. The role will support ... limited to:** + Assist in development of compliance program for 1940 Act funds , including providing support for new product development and implementation of new… more
    BlackRock (07/20/25)
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  • Fund Accounting Intermediate Associate…

    Citigroup (Columbus, OH)
    …financial services industry + Demonstrate an intermediate understanding of investment types, mutual funds , ETFs, and financial markets + Intermediate experience ... inquiries + Conduct training sessions to increase industry knowledge + Assist in fund year-end tax reporting + Work on special projects, other regulatory filings and… more
    Citigroup (07/09/25)
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  • Global Fund Servicing Associate II

    JPMorgan Chase (Boston, MA)
    …+ Have a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration, including basic accounting principles and ... You have found the right team. As a Global Fund Servicing Account Associate II within the Global Fund Services team, you will get the opportunity to work… more
    JPMorgan Chase (07/17/25)
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